BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 06/30/2014

Position Statistics

Total Positions 4,055
New Positions 701
Increased Positions 2,371
Decreased Positions 1,636
Positions with Activity 4,007
Sold Out Positions 106
Total Mkt Value (in $ millions) 71,918

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.72%
Capital Goods 4.43%
Conglomerates 0.17%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.39%
Energy 8.97%
Financial 19.61%
Healthcare 12.18%
Services 17.1%
Technology 16.24%
Transportation 2.5%
Utilities 3.6%

701 New Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1347 PPTY INS HLDGS INC COM 3 3 New 375
1ST CENTURY BANCSHARES INC COM 6 6 New 768
1ST CONSTITUTION BANCORP COM 8 8 New 739
22ND CENTY GROUP INC COM 264 264 New 119,122
2U INC COM 569 569 New 31,723
58 COM INC SPON ADR REP A 25 25 New 669
A MARK PRECIOUS METALS INC COM 9 9 New 798
A10 NETWORKS INC COM 148 148 New 36,899
AASTROM BIOSCIENCES INC COM PAR$ 3 3 New 1,059
ACHAOGEN INC COM 176 176 New 19,112
ACME UTD CORP COM 7 7 New 402
ACTINIUM PHARMACEUTICALS INC COM 391 391 New 55,402
ACTIVE POWER INC COM NEW 6 6 New 3,347
ACURA PHARMACEUTICALS INC COM NEW 2 2 New 4,173
ADAMAS PHARMACEUTICALS INC COM 111 111 New 7,781
ADAMIS PHARMACEUTICALS CORP COM NEW 8 8 New 1,807
ADCARE HEALTH SYSTEMS INC COM NEW 11 11 New 2,452
ADEPT TECHNOLOGY INC COM NEW 13 13 New 1,905
ADVAXIS INC COM NEW 9 9 New 3,167
AEROHIVE NETWORKS INC COM 135 135 New 28,741


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